IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 135,637 Value ($000) $2,051 Avg Close — Range —
Q2 2017
Shares 12,125 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 139,610 Value ($000) $2,062 Avg Close — Range —
Q3 2016
Shares 80,505 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 111,230 Value ($000) $1,521 Avg Close — Range —
Q1 2016
Shares 266,900 Value ($000) $3,398 Avg Close — Range —
Q3 2015
Shares 58,500 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 36,173 Value ($000) $574 Avg Close — Range —